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BEAR STEARNS & CO INC
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2008 | iSHARES TRUST | TLT | 5,618,335 | 4,995,485 | 538,742,144 | 480,789,066 | $95.89 |
| 12/31/2007 | iSHARES TRUST | TLT | 622,850 | 533,866 | 57,953,078 | 50,154,250 | $93.04 |
| 09/30/2007 | iSHARES TRUST | TLT | 88,984 | 85,384 | 7,798,828 | 7,788,957 | $87.64 |
| 06/30/2007 | iSHARES TRUST | TLT | 3,600 | -347,850 | 9,871 | -30,703,594 | $2.74 |
| 03/31/2007 | iSHARES TRUST | TLT | 351,450 | -13,300 | 30,713,465 | -1,446,635 | $87.39 |
| 12/31/2006 | iSHARES TRUST | TLT | 364,750 | -7,246 | 32,160,100 | 3,438,433 | $88.17 |
| 09/30/2006 | iSHARES TRUST | TLT | 371,996 | -110,154 | 28,721,667 | -7,717,221 | $77.21 |
| 06/30/2006 | iSHARES TRUST | TLT | 482,150 | 28,450 | 36,438,888 | 1,369,469 | $75.58 |
| 03/31/2006 | iSHARES TRUST | TLT | 453,700 | -553,647 | 35,069,419 | -52,795,889 | $77.30 |
| 12/31/2005 | iSHARES TRUST | TLT | 1,007,347 | -354,524 | 87,865,308 | -37,699,198 | $87.22 |
| 09/30/2005 | iSHARES TRUST | TLT | 1,361,871 | 543,871 | 125,564,506 | 46,463,906 | $92.20 |
| 06/30/2005 | iSHARES TRUST | TLT | 818,000 | 817,500 | 79,100,600 | 79,055,935 | $96.70 |
| 03/31/2005 | iSHARES TRUST | TLT | 500 | -5,800 | 44,665 | -512,885 | $89.33 |
| 12/31/2004 | iSHARES TRUST | TLT | 6,300 | -6,100 | 557,550 | -537,742 | $88.50 |
| 09/30/2004 | iSHARES TRUST | TLT | 12,400 | -5,400 | 1,095,292 | -385,693 | $88.33 |
| 06/30/2004 | iSHARES TRUST | TLT | 17,800 | 9,100 | 1,480,985 | 737,570 | $83.20 |
| 03/31/2004 | iSHARES TRUST | TLT | 8,700 | 0 | 779,085 | 35,670 | $89.55 |
| 12/31/2003 | iSHARES TRUST | TLT | 8,700 | -8,300 | 743,415 | -756,325 | $85.45 |
| 09/30/2003 | iSHARES TRUST | TLT | 17,000 | 14,500 | 1,499,740 | 1,277,490 | $88.22 |
| 03/31/2003 | iSHARES TRUST | TLT | 2,500 | 2,500 | 222,250 | 222,250 | $88.90 |
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